SM

Salzhauer Michael Portfolio holdings

AUM $195M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.12M
3
+$3.11M
4
TXNM
TXNM Energy Inc
TXNM
+$2.56M
5
C icon
Citigroup
C
+$2.26M

Top Sells

1
+$514K
2
+$458K
3
+$442K
4
WFC icon
Wells Fargo
WFC
+$440K
5
MSGS icon
Madison Square Garden
MSGS
+$298K

Sector Composition

1 Financials 93.02%
2 Communication Services 2.27%
3 Utilities 1.31%
4 Technology 0.45%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$28.1B
$1.58M 0.76%
+118
HAFC icon
27
Hanmi Financial
HAFC
$811M
$1.53M 0.74%
62,163
+16,617
TOWN icon
28
Towne Bank
TOWN
$2.66B
$1.52M 0.73%
29,071
HWC icon
29
Hancock Whitney
HWC
$4.72B
$1.45M 0.69%
23,132
SNV icon
30
Synovus
SNV
$6.4B
$1.21M 0.58%
151,335
-5,793
CFG icon
31
Citizens Financial Group
CFG
$22.5B
$1.14M 0.55%
21,391
+2,800
KEY icon
32
KeyCorp
KEY
$19.8B
$1.04M 0.5%
55,614
ZION icon
33
Zions Bancorporation
ZION
$7.84B
$1.03M 0.5%
5,200
FHN icon
34
First Horizon
FHN
$10.4B
$1.02M 0.49%
44,996
JPM icon
35
JPMorgan Chase
JPM
$818B
$1.01M 0.49%
3,215
-1,453
TRV icon
36
Travelers Companies
TRV
$60.2B
$1M 0.48%
+700
AAPL icon
37
Apple
AAPL
$3.9T
$870K 0.42%
3,418
QCRH icon
38
QCR Holdings
QCRH
$1.3B
$820K 0.39%
10,847
+4,419
BAFN icon
39
BayFirst Financial Corp
BAFN
$38.9M
$720K 0.35%
68,876
+26,445
COSO
40
CoastalSouth Bancshares
COSO
$257M
$714K 0.34%
+32,746
SSB icon
41
SouthState Bank Corp
SSB
$9.15B
$699K 0.34%
31,581
BPOP icon
42
Popular Inc
BPOP
$7.62B
$685K 0.33%
5,394
-87
MS icon
43
Morgan Stanley
MS
$261B
$657K 0.32%
4,131
CFBK icon
44
CF Bankshares
CFBK
$155M
$641K 0.31%
26,764
CBFV icon
45
CB Financial Services
CBFV
$168M
$628K 0.3%
18,903
-300
SMBK icon
46
SmartFinancial
SMBK
$605M
$608K 0.29%
225,903
AUB icon
47
Atlantic Union Bankshares
AUB
$4.83B
$585K 0.28%
16,578
COLB icon
48
Columbia Banking Systems
COLB
$7.64B
$584K 0.28%
22,686
MET icon
49
MetLife
MET
$52.3B
$567K 0.27%
6,886
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$554K 0.27%
+300
1
2
3 4